| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰中证军工ETF | 0.9414 | 3.37% |
| 国泰国证航天军工指数… | 1.0704 | 3.23% |
| 国泰国证航天军工指数… | 1.0663 | 3.22% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.4879 | 2.02% |
| 国泰瞬利货币D | 0.4879 | 2.02% |
| 国泰货币B | 0.5223 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 3.61% | -0.01% | 1.57% | 16.84% | 39.73% | 7.64% | 811.48% |
| 同类排名 [QDII] |
85 | 167 | 194 | 39 | 8 | 88 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-08 | 7.5760 | 8.0760 | -0.03% |
| 2024-05-07 | 7.5780 | 8.0780 | 0.03% |
| 2024-05-06 | 7.5760 | 8.0760 | 3.61% |
| 2024-04-30 | 7.3120 | 7.8120 | -1.93% |
| 2024-04-29 | 7.4560 | 7.9560 | 0.39% |
| 2024-04-26 | 7.4270 | 7.9270 | 1.64% |
| 2024-04-25 | 7.3070 | 7.8070 | -0.53% |
| 2024-04-24 | 7.3460 | 7.8460 | 0.30% |
| 2024-04-23 | 7.3240 | 7.8240 | 1.57% |
| 2024-04-22 | 7.2110 | 7.7110 | 1.01% |
| 2024-04-19 | 7.1390 | 7.6390 | -2.04% |
| 2024-04-18 | 7.2880 | 7.7880 | -0.56% |
| 2024-04-17 | 7.3290 | 7.8290 | -1.25% |
| 2024-04-16 | 7.4220 | 7.9220 | 0.09% |
| 2024-04-15 | 7.4150 | 7.9150 | -1.64% |
| 2024-04-12 | 7.5390 | 8.0390 | -1.67% |
| 2024-04-11 | 7.6670 | 8.1670 | 1.66% |
| 2024-04-10 | 7.5420 | 8.0420 | -0.85% |
| 2024-04-09 | 7.6070 | 8.1070 | 0.40% |
| 2024-04-08 | 7.5770 | 8.0770 | -0.36% |
| 2024-04-03 | 7.6040 | 8.1040 | 0.21% |
| 2024-04-02 | 7.5880 | 8.0880 | -0.91% |
| 2024-04-01 | 7.6580 | 8.1580 | 0.20% |
| 2024-03-29 | 7.6430 | 8.1430 | 0.00% |
| 2024-03-28 | 7.6430 | 8.1430 | -0.14% |
| 2024-03-27 | 7.6540 | 8.1540 | 0.38% |
| 2024-03-26 | 7.6250 | 8.1250 | -0.43% |
| 2024-03-25 | 7.6580 | 8.1580 | -0.36% |
| 2024-03-22 | 7.6860 | 8.1860 | 0.17% |
| 2024-03-21 | 7.6730 | 8.1730 | 0.41% |
| 2024-03-20 | 7.6420 | 8.1420 | 1.18% |
| 2024-03-19 | 7.5530 | 8.0530 | 0.32% |
| 2024-03-18 | 7.5290 | 8.0290 | 0.95% |
| 2024-03-15 | 7.4580 | 7.9580 | -1.15% |
| 2024-03-14 | 7.5450 | 8.0450 | -0.22% |
| 2024-03-13 | 7.5620 | 8.0620 | -0.88% |
| 2024-03-12 | 7.6290 | 8.1290 | 1.48% |
| 2024-03-11 | 7.5180 | 8.0180 | -0.40% |
| 2024-03-08 | 7.5480 | 8.0480 | -1.56% |
| 2024-03-07 | 7.6680 | 8.1680 | 1.54% |
| 2024-03-06 | 7.5520 | 8.0520 | 0.65% |
| 2024-03-05 | 7.5030 | 8.0030 | -1.82% |
| 2024-03-04 | 7.6420 | 8.1420 | -0.46% |
| 2024-03-01 | 7.6770 | 8.1770 | 1.48% |
| 2024-02-29 | 7.5650 | 8.0650 | 0.91% |
| 2024-02-28 | 7.4970 | 7.9970 | -0.52% |
| 2024-02-27 | 7.5360 | 8.0360 | 0.17% |
| 2024-02-26 | 7.5230 | 8.0230 | -0.01% |
| 2024-02-23 | 7.5240 | 8.0240 | -0.30% |
| 2024-02-22 | 7.5470 | 8.0470 | 2.99% |
| 2024-02-21 | 7.3280 | 7.8280 | -0.43% |
| 2024-02-20 | 7.3600 | 7.8600 | -0.74% |
| 2024-02-19 | 7.4150 | 7.9150 | -0.59% |
